| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.62 | 13.42% | ||
| $2.62 | 13.42% | ||
| $2.31 | 3.59% | ||
| $2.31 | 3.59% | ||
| $2.23 | 4.21% | ||
| $2.14 | -14.74% | ||
| $2.51 | -28.85% | ||
| $3.5278 | |||
0Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €35.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Kaisa Group Holdings Ltd0.0045%
- Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) are Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) on 12 September 2024 in the amount of $2.62 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D), China is represented as the largest country.